002456 欧菲光
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额276,18578,928(494,701)1,842,1761,998,024
投资活动产生之现金流量净额(604,619)(400,382)(63,341)(625,090)1,962,049
筹资活动产生之现金流量净额496,513446,748(1,078,888)(1,966,779)(3,232,359)
汇率变动对现金及现金等价物的影响(1,156)5,5984,989(18,098)(10,810)
现金及现金等价物净增加/(减少)166,924130,892(1,631,941)(767,791)716,903
期初现金及现金等价物余额689,908559,0162,190,9562,958,7472,241,844
期末现金及现金等价物余额856,832689,908559,0162,190,9562,958,747